| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 987.00 | 1 993.00 | 4 994.00 | 6 987.00 |
AV Fixed assets in progress | 42 998.00 | | 42 998.00 | 42 998.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 80 855.00 | 1 993.00 | 78 862.00 | 80 855.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 29 398.00 | | 29 398.00 | 29 398.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 61 791.00 | | 61 791.00 | 61 791.00 |
CO Grand total (0 to V) | 142 646.00 | 1 993.00 | 140 653.00 | 142 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 179.00 | 16 774.00 | | 38 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 21 406.00 | | 2 159.00 |
DL TOTAL (I) | 41 438.00 | 39 279.00 | | 41 438.00 |
DU Loans and Debts from Credit Institutions (3) | 30 564.00 | 18 546.00 | | 30 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 789.00 | 31 267.00 | | 31 789.00 |
DW Advances and down payments received on current orders | | 10 972.00 | | |
DX Trade payables and related accounts | 12 325.00 | 3 319.00 | | 12 325.00 |
DY Tax and social security liabilities | 24 537.00 | 29 600.00 | | 24 537.00 |
EC TOTAL (IV) | 99 214.00 | 93 704.00 | | 99 214.00 |
EE Grand total (I to V) | 140 653.00 | 132 984.00 | | 140 653.00 |
EI Including equity loans | 31 789.00 | | | 31 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 386.00 | | 170 386.00 | 170 386.00 |
FJ Net sales | 170 386.00 | | 170 386.00 | 170 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 396.00 | |
FW Other purchases and external expenses | | | 88 933.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 51 851.00 | |
FZ Social Security Contributions | | | 22 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 19.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 355.00 | 9 933.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 962.00 | 194 898.00 | | 170 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 803.00 | 173 493.00 | | 168 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 21 406.00 | | 2 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 584.00 | | 22 838.00 | 58 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 870.00 | |
I4 DECREASES Grand Total | | 567.00 | 80 855.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998.00 | | 21 987.00 | 27 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 851.00 | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 1 694.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 1 694.00 | | 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 18 993.00 | | | 18 993.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 29 092.00 | 29 092.00 | | 29 092.00 |
VI Group and Associates | 31 789.00 | 31 789.00 | | 31 789.00 |
VJ Loans taken out during the year | 18 502.00 | | | 18 502.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | | | 2 439.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 32 393.00 | 870.00 | 33 263.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 214.00 | 99 214.00 | | 99 214.00 |
